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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$457M
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

Rank Sector Weight
1 Real Estate 76.52%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
526
Travel + Leisure Co
TNL
$4.54B
$742K 0.01%
14,189
-4,794
-25% -$238K
KR icon
527
Kroger
KR
$34.8B
$734K 0.01%
26,728
-920
-3% -$21.4K
MTB icon
528
M&T Bank
MTB
$36.2B
$731K 0.01%
4,275
+200
+5% +$33.2K
XEL icon
529
Xcel Energy
XEL
$51B
$718K 0.01%
14,932
-7,216
-33% -$358K
NTAP icon
530
NetApp
NTAP
$32.9B
$717K 0.01%
12,967
-4,805
-27% -$241K
RF icon
531
Regions Financial
RF
$26.3B
$715K 0.01%
41,367
+6,750
+19% +$108K
EW icon
532
Edwards Lifesciences
EW
$47.6B
$712K 0.01%
18,957
-9,792
-34% -$359K
FCE.A
533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$706K 0.01%
29,300
+2,600
+10% +$64.4K
HPE icon
534
Hewlett Packard
HPE
$63.2B
$702K 0.01%
48,871
-26,166
-35% -$372K
TSN icon
535
Tyson Foods
TSN
$20.2B
$698K ﹤0.01%
8,616
-2,448
-22% -$187K
FITB
536
Fifth Third Bancorp
FITB
$52B
$682K ﹤0.01%
22,469
+274
+1% +$7.99K
PCG icon
537
PG&E
PCG
$47.8B
$681K ﹤0.01%
15,188
-314
-2% -$17.6K
ADM icon
538
Archer Daniels Midland
ADM
$41.4B
$680K ﹤0.01%
16,970
+101
+0.6% +$4.16K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
$675K ﹤0.01%
4,491
+27
+0.6% +$3.75K
PAYX icon
540
Paychex
PAYX
$40.4B
$674K ﹤0.01%
9,905
+58
+0.6% +$3.81K
FTV icon
541
Fortive
FTV
$19B
$671K ﹤0.01%
14,705
+183
+1% +$8.38K
SLV icon
542
iShares Silver Trust
SLV
$28.1B
$669K ﹤0.01%
41,900
+200
+0.5% +$3.16K
UAA icon
543
Under Armour
UAA
$3B
$669K ﹤0.01%
46,374
-16,866
-27% -$244K
A icon
544
Agilent Technologies
A
$39.1B
$668K ﹤0.01%
9,973
-31,243
-76% -$2.11M
CFG icon
545
Citizens Financial Group
CFG
$30.4B
$667K ﹤0.01%
15,885
-10,600
-40% -$415K
NVR icon
546
NVR
NVR
$17.2B
$667K ﹤0.01%
190
– –
DBVT
547
DBV Technologies
DBVT
$807M
$662K ﹤0.01%
+2,693
New +$778K
PRLB icon
548
Protolabs
PRLB
$1.86B
$659K ﹤0.01%
6,400
-5,000
-44% -$449K
PFG icon
549
Principal Financial Group
PFG
$23.6B
$658K ﹤0.01%
9,328
-5,000
-35% -$344K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.4B
$655K ﹤0.01%
40,875
+255
+0.6% +$3.8K
20 21
22
23 24

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Daiwa Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.

  • Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
  • Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
  • Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
  • Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
  • Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
  • Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.